NewSquare Capital’s MongoDB MDB Stock Holding History

NewSquare Capital’s Portfolio MDB Stock Details MDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23	Closed	-$9.45K	–	766
2023 Q2	$9.45K	Sell	23 -18	-44%	-$5.25K	﹤0.01%	348
2023 Q1	$9.56K	Buy	41 +24	+141%	+$5.04K	﹤0.01%	355
2022 Q4	$3.35K	Buy	+17	New	+$3.03K	﹤0.01%	413

Other funds holding MDB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NewSquare Capital's MDB Position: Q3 2023 in Review

NewSquare Capital sold out of MongoDB (MDB) in Q3 2023, closing a stake of 23 shares — an estimated $9.45K sold.

NewSquare Capital first reported a position in MDB in Q4 2022 and held it in 3 quarters. The position peaked at $9.56K in Q1 2023. 666 funds tracked by Wall St. Rank hold MDB as of Q3 2023.

NewSquare Capital reported no remaining MongoDB position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 23 MongoDB shares in Q3 2023, an estimated $9.45K.
NewSquare Capital first reported a position in MongoDB in Q4 2022 and held it in 3 quarters.
NewSquare Capital's MongoDB position peaked at $9.56K in Q1 2023.
666 funds tracked by Wall St. Rank held MongoDB as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.